ScoreWhy is Halder Venture Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -1.60% and Operating profit at -36.39% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.54 times
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 243.08 cr has Grown at -54.24%
- PAT(Latest six months) At Rs 9.73 cr has Grown at -61.48%
- NON-OPERATING INCOME(Q) is 81.42 % of Profit Before Tax (PBT)
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Halder Venture for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Halder Venture
270.53%
1.06
255.77%
Sensex
-5.02%
-0.40
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.60%
EBIT Growth (5y)
-36.39%
EBIT to Interest (avg)
1.90
Debt to EBITDA (avg)
10.69
Net Debt to Equity (avg)
1.88
Sales to Capital Employed (avg)
1.85
Tax Ratio
79.55%
Dividend Payout Ratio
1.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.21%
ROE (avg)
17.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
22
Price to Book Value
2.11
EV to EBIT
229.40
EV to EBITDA
74.82
EV to Capital Employed
1.38
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
2.74%
ROE (Latest)
3.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 3.94 cr has Grown at 189.4% (vs previous 4Q average
PAT(Q)
At Rs 20.64 cr has Grown at 1623.6% (vs previous 4Q average
-16What is not working for the Company
NET SALES(Latest six months)
At Rs 243.08 cr has Grown at -54.24%
PAT(Latest six months)
At Rs 9.73 cr has Grown at -61.48%
NON-OPERATING INCOME(Q)
is 81.42 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Halder Venture
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.94 cr has Grown at 189.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -4.41 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.64 cr has Grown at 1623.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.20 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Halder Venture
Net Sales - Quarterly
At Rs 145.26 cr has Fallen at -17.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 176.11 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 81.42 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 17.27 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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